FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.35%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$10.6B
AUM Growth
+$524M
(+5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22
Top Buys
| 1 |
United Therapeutics
UTHR
|
$50.7M |
| 2 |
Modine Manufacturing
MOD
|
$47.4M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$39.7M |
| 4 |
Eagle Materials
EXP
|
$37.1M |
| 5 |
Rollins
ROL
|
$36.5M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$74.9M |
| 2 |
Pacira BioSciences
PCRX
|
$52.6M |
| 3 |
Apollo Global Management
APO
|
$50.8M |
| 4 |
CrowdStrike
CRWD
|
$48.6M |
| 5 |
Coherent
COHR
|
$46.7M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 20.45% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25.2B
| $40.1M | 0.38% |
1,240,016
+87,896
| +8% | +$2.85M |
|
|
102
Essential Properties Realty Trust
EPRT
$6.09B
| $39.7M | 0.37% |
+1,163,724
| New | +$39.7M |
|
103
Timken Company
TKR
$5.39B
| $39.6M | 0.37% |
469,824
+3,392
| +0.7% | +$286K |
|
104
Arrow Electronics
ARW
$6.53B
| $39.4M | 0.37% |
296,514
+15,970
| +6% | +$2.12M |
|
105
MKS Inc. Common Stock
MKSI
$6.83B
| $38.9M | 0.37% |
357,822
-78,141
| -18% | -$8.49M |
|
106
Amphenol
APH
$138B
| $38.8M | 0.36% |
594,962
-15,669
| -3% | -$1.02M |
|
107
Avantor
AVTR
$8.99B
| $38.7M | 0.36% |
1,494,898
-428,049
| -22% | -$11.1M |
|
108
WaFd
WAFD
$2.52B
| $38.3M | 0.36% |
1,099,053
+177,198
| +19% | +$6.18M |
|
109
Evercore
EVR
$12.3B
| $37.1M | 0.35% |
146,510
-4,567
| -3% | -$1.16M |
|
110
Stanley Black & Decker
SWK
$11.6B
| $37.1M | 0.35% |
336,726
-7,068
| -2% | -$778K |
|
111
Cheesecake Factory
CAKE
$3.04B
| $36.9M | 0.35% |
909,217
-20,274
| -2% | -$822K |
|
112
Viking Therapeutics
VKTX
$2.98B
| $36.8M | 0.35% |
581,418
+131,221
| +29% | +$8.31M |
|
113
Perdoceo Education
PRDO
$2.14B
| $36.8M | 0.35% |
1,654,301
+21,378
| +1% | +$475K |
|
114
Qorvo
QRVO
$8.54B
| $36.7M | 0.35% |
355,310
-17,415
| -5% | -$1.8M |
|
115
Kontoor Brands
KTB
$4.47B
| $36.5M | 0.34% |
446,823
-9,995
| -2% | -$817K |
|
|
116
Rollins
ROL
$27.6B
| $36.5M | 0.34% |
+721,611
| New | +$36.5M |
|
117
Coterra Energy
CTRA
$18.6B
| $36.4M | 0.34% |
1,520,532
+112,852
| +8% | +$2.7M |
|
118
Elanco Animal Health
ELAN
$8.68B
| $36.2M | 0.34% |
2,464,411
+139,051
| +6% | +$2.04M |
|
119
JB Hunt Transport Services
JBHT
$14.1B
| $36.1M | 0.34% |
209,649
+41,313
| +25% | +$7.12M |
|
120
ResMed
RMD
$40.1B
| $35.9M | 0.34% |
147,204
-3,879
| -3% | -$947K |
|
121
Hope Bancorp
HOPE
$1.44B
| $35.9M | 0.34% |
2,860,089
+1,191,610
| +71% | +$15M |
|
122
Webster Financial
WBS
$10.5B
| $35.8M | 0.34% |
767,485
+124,156
| +19% | +$5.79M |
|
123
Trex
TREX
$6.68B
| $35.7M | 0.34% |
536,897
+299,394
| +126% | +$19.9M |
|
124
Renasant Corp
RNST
$3.78B
| $35.7M | 0.34% |
1,097,938
+292,160
| +36% | +$9.5M |
|
125
Waste Connections
WCN
$46.6B
| $35.5M | 0.33% |
198,346
-5,226
| -3% | -$935K |
|